| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 010501 | 中泰青月安盈66个月定开债 | 6,766,119,683.88 | 79.68 |
| 2 | 010464 | 鹏扬淳稳66个月债券C | 5,531,598,171.37 | 67.48 |
| 3 | 010463 | 鹏扬淳稳66个月债券A | 5,531,598,171.37 | 67.48 |
| 4 | 008117 | 博时稳欣39个月定开债券 | 5,407,423,265.05 | 33.03 |
| 5 | 007979 | 万家惠享39个月定期开放债券 | 5,320,452,506.58 | 48.72 |
| 6 | 008338 | 嘉实安元39个月定期纯债债券A | 4,611,853,137.43 | 27.45 |
| 7 | 008339 | 嘉实安元39个月定期纯债债券C | 4,611,853,137.43 | 27.45 |
| 8 | 010482 | 汇添富盛和66个月定开债 | 4,589,979,220.57 | 53.21 |
| 9 | 010462 | 中信保诚嘉润66个月定期开放债券 | 3,652,392,219.81 | 43.05 |
| 10 | 008759 | 上投摩根瑞泰定开债券A | 3,221,325,373.28 | 39.90 |
| 11 | 008760 | 上投摩根瑞泰定开债券C | 3,221,325,373.28 | 39.90 |
| 12 | 008032 | 海富通裕昇三年定开债券 | 2,565,853,858.78 | 32.04 |
| 13 | 007970 | 国寿安保安泽纯债39个月定开债券 | 2,119,045,500.91 | 24.39 |
| 14 | 008046 | 中融睿嘉39个月定开债券A | 1,810,071,497.79 | 22.16 |
| 15 | 008047 | 中融睿嘉39个月定开债券C | 1,810,071,497.79 | 22.16 |
| 16 | 007147 | 博时中债1-3年国开行债券指数A | 1,737,539,282.19 | 16.47 |
| 17 | 007148 | 博时中债1-3年国开行债券指数C | 1,737,539,282.19 | 16.47 |
| 18 | 008049 | 中融睿享86个月定开债券C | 1,487,778,516.37 | 10.07 |
| 19 | 008048 | 中融睿享86个月定开债券A | 1,487,778,516.37 | 10.07 |
| 20 | 006485 | 广发中债1-3年国开债指数C | 1,203,716,972.60 | 8.80 |
| 21 | 006484 | 广发中债1-3年国开债指数A | 1,203,716,972.60 | 8.80 |
| 22 | 008460 | 招商招和39个月定开债 | 802,823,451.87 | 9.21 |
| 23 | 008002 | 银华稳晟39个月定期开放债券 | 617,147,380.17 | 5.92 |
| 24 | 008019 | 华富安兴39个月定期开放债券C | 576,068,865.40 | 6.93 |
| 25 | 008018 | 华富安兴39个月定期开放债券A | 576,068,865.40 | 6.93 |
| 26 | 003566 | 博时臻选纯债债券 | 334,947,331.51 | 15.78 |
| 27 | 270046 | 广发景荣纯债债券 | 240,743,394.52 | 3.47 |
| 28 | 002528 | 泰康安益纯债债券A | 157,006,561.64 | 6.34 |
| 29 | 002529 | 泰康安益纯债债券C | 157,006,561.64 | 6.34 |
| 30 | 006670 | 广发景秀纯债债券 | 136,072,353.42 | 6.56 |
| 31 | 009616 | 南方中债0-2年国开行债券指数C | 136,072,353.42 | 10.42 |
| 32 | 009615 | 南方中债0-2年国开行债券指数A | 136,072,353.42 | 10.42 |
| 33 | 519722 | 交银裕惠纯债债券 | 104,671,041.10 | 6.38 |
| 34 | 009785 | 安信尊享添利利率债债券C | 83,736,832.88 | 11.90 |
| 35 | 009784 | 安信尊享添利利率债债券A | 83,736,832.88 | 11.90 |
| 36 | 003866 | 博时富诚纯债债券 | 83,736,832.88 | 15.15 |
| 37 | 003650 | 融通通润债券 | 73,269,728.77 | 8.50 |
| 38 | 006674 | 大成景旭纯债债券B | 52,335,520.55 | 19.06 |
| 39 | 000153 | 大成景旭纯债债券C | 52,335,520.55 | 19.06 |
| 40 | 000152 | 大成景旭纯债债券A | 52,335,520.55 | 19.06 |
| 41 | 002331 | 泰康安泰回报混合 | 10,467,104.11 | 5.08 |
| 42 | 009642 | 富国荣利纯债一年定期开放债券型发起式 | 10,467,104.11 | 4.76 |
